725.35 65.30 (9.89%)

44.77% Fall from 52W High

3.8M NSE+BSE Volume

NSE 15 Apr, 2025 12:11 PM (IST)

MF Feb-2024 Jan-2024 Dec-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Multi Cap Fund - Growth 147.43 0.55% 2,028,832 0 0% 2,028,832 0% 2,028,832 0%
HDFC Hybrid Equity Fund Growth 405.72 1.79% 5,583,425 0 0% 5,583,425 -10.79% 6,258,640 -9.03%
HDFC Mid-Cap Opportunities Fund Growth 656.34 1.09% 9,032,350 0 0% 9,032,350 0% 9,032,350 0%
Edelweiss ELSS Tax saver Growth 0.81 0.26% 11,214 0 0% 11,214 0% 11,214 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 595.85 1.32% 8,199,999 0 0% 8,199,999 0% 8,199,999 0%
HSBC Infrastructure Fund Growth 54.98 2.51% 756,600 0 0% 756,600 0% 756,600 0%
Nippon India Small Cap Fund - Growth 125.77 0.27% 1,730,868 0 0% 1,730,868 33.40% 1,297,468 0%
HSBC Value Growth 282.52 2.45% 3,887,970 0 0% 3,887,970 0% 3,887,970 0%
HSBC Small Cap Fund Fund Regular Growth 186.90 1.36% 2,572,136 0 0% 2,572,136 0% 2,572,136 0%
HDFC Small Cap Fund Growth 340.79 1.19% 4,689,839 0 0% 4,689,839 0% 4,689,839 0%
HSBC Business Cycles Regular Growth 17.40 2.26% 239,500 0 0% 239,500 14.32% 209,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 29.56 0.63% 406,788 0 0% 406,788 0% 406,788 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.20 0.69% 126,629 0 0% 126,629 0% 126,629 0%
Edelweiss Small Cap Fund Regular Growth 43.77 1.39% 602,415 0 0% 602,415 0% 602,415 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.99 0.58% 96,212 10,305 12.00% 85,907 4.59% 82,136 6.95%
HDFC Multi Cap Fund Regular Growth 50.87 0.42% 700,000 0 0% 700,000 0% 700,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.52 0.58% 48,485 4,854 11.13% 43,631 8.30% 40,289 9.89%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.58% 2,730 349 14.66% 2,381 13.98% 2,089 8.52%
HSBC Multi Cap Fund Regular Growth 20.87 0.80% 287,148 0 0% 287,148 0% 287,148 0%
HDFC BSE 500 ETF 0.00 0.05% 61 9 17.31% 52 0% 52 -17.46%
HDFC Nifty Smallcap 250 ETF 1.03 0.58% 14,193 935 7.05% 13,258 19.12% 11,130 12.41%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.79 0.58% 10,901 1,099 11.21% 9,802 9.24% 8,973 10.61%
Baroda BNP Paribas Small Cap Fund Regular Growth 31.90 2.41% 439,000 0 0% 439,000 0% 439,000 0%
Canara Robeco Flexi Cap Fund Growth 78.48 0.66% 1,080,000 0 0% 1,080,000 16.76% 925,000 12.12%
Canara Robeco Equity Hybrid Fund Growth 66.85 0.68% 920,000 0 0% 920,000 0% 920,000 0%
Canara Robeco Infrastructure Growth 16.20 3.23% 223,000 0 0% 223,000 0% 223,000 30.79%
Bandhan Core Equity Fund - Growth 17.54 0.45% 241,326 -50,000 -17.16% 291,326 -20.47% 366,326 0%
Bandhan Sterling Value Fund Regular Plan Growth 145.80 1.73% 2,006,431 -1,448 -0.07% 2,007,879 0% 2,007,879 -2.22%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 102.19 1.66% 1,406,296 -1,440 -0.10% 1,407,736 0% 1,407,736 -3.08%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth 15.24 1.15% 209,742 0 0% 209,742 -54.45% 460,488 48.31%
Canara Robeco Small Cap Fund Regular Growth 161.02 1.68% 2,215,932 0 0% 2,215,932 0% 2,215,932 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.18 0.22% 30,000 0 0% 30,000 0% 30,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 78.11 1.07% 1,075,000 0 0% 1,075,000 0% 1,075,000 100%
Union Large & Midcap Fund Regular Growth 6.75 0.98% 92,919 0 0% 92,919 0% 92,919 -20.23%
Union Midcap Fund Regular Growth 0 -% 0 -144,335 -100% 144,335 -12.17% 164,335 5.75%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Value Fund Regular Growth 12.43 1.11% 171,102 0 0% 171,102 0% 171,102 13.24%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.58% 1,987 16 0.81% 1,971 34.26% 1,468 100%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.06% 429 98 29.61% 331 31.35% 252 33.33%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.05% 772 51 7.07% 676 8.51% 484 11.52%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 2 -100.00%
DSP Aggressive Hybrid Fund Growth 75.15 0.85% 1,034,157 -387,149 -27.24% 1,421,306 -18.73% 1,748,946 0%
DSP Equity Opportunities Fund Growth 89.76 0.82% 1,235,273 0 0% 1,235,273 -21.73% 1,578,177 0%
Tata Mid Cap Growth Fund Regular Growth 69.03 2.10% 950,000 0 0% 950,000 11.76% 850,000 16.44%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 18.56 0.57% 255,442 0 0% 255,442 -31.44% 372,560 0%
Tata Infrastructure Fund Growth 32.34 1.79% 445,000 0 0% 445,000 0% 445,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 128.41 0.91% 1,767,088 0 0% 1,767,088 -20.19% 2,214,108 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 319,900 -61.07%
ICICI Prudential BSE 500 ETF 0.11 0.06% 1,540 116 8.15% 1,424 6.03% 1,343 6.93%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 115.04 1.15% 1,583,168 -440,069 -21.75% 2,023,237 -18.81% 2,492,052 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.59 0.58% 49,413 -3,112 -5.92% 52,525 2.33% 51,329 9.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.06% 5,351 146 2.80% 5,205 0.48% 5,180 1.19%
Tata Focused Equity Fund Regular Growth 44.50 2.72% 612,403 0 0% 612,403 0% 612,403 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 263,237 -43.46%
Tata Business Cycle Fund Regular Growth 41.35 2.13% 569,109 92,797 19.48% 476,312 23.24% 386,488 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.51 0.58% 20,812 891 4.47% 19,921 3.88% 19,177 -0.89%
DSP Dynamic Asset Allocation Fund Regular Growth 15.55 0.50% 214,005 -68,689 -24.30% 282,694 -41.03% 479,405 -29.30%
Tata Multi Asset Opportunities Fund Regular Growth 24.92 1.00% 342,990 54,921 19.07% 288,069 0% 288,069 0%
Tata Balanced Advantage Fund Regular Growth 63.18 0.72% 869,424 1,368 0.16% 868,056 0% 868,056 0%
HSBC Tax Saver Equity Fund Growth 3.48 1.56% 47,900 0 0% 47,900 26.39% 37,900 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -164,324 -100% 164,324 100% - -%
Bandhan Flexi Cap Fund Growth 30.83 0.46% 424,250 424,250 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 1.82 0.09% 25,000 25,000 100% - -% - -%
SBI Energy Opportunities Fund Regular Growth 55.23 0.84% 760,000 760,000 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.58% 2,621 2,621 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.06% 219 0 0% - -% - -%
Total: 62,357,396 119,260 62,237,872 64,746,450